Zweig Advisers’s UBS Group UBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-623,000	Closed	-$9.98M	–	84
2016 Q1	$9.98M	Hold	623,000	–	–	1.67%	39
2015 Q4	$12.1M	Buy	623,000 +84,000	+16%	+$1.63M	2.01%	10
2015 Q3	$9.98M	Buy	+539,000	New	+$9.98M	1.73%	30